US Stock MarketDetailed Quotes

ISSC Innovative Solutions and Support

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5.380
+0.030+0.56%

Close Jul 19 16:00 ET

94.12MMarket Cap14.54P/E (TTM)

Innovative Solutions and Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-49.16%201.1K

132.07%4.22M

-65.61%2.1M

455.37%1.16M

-142.72%-1.27M

-79.40%395.55K

19.69%1.82M

32.70%6.09M

-140.77%-325.93K

99.76%2.98M

Net income from continuing operations

-4.94%1.21M

51.34%1.06M

9.12%6.03M

64.46%2.63M

4.72%1.42M

-11.08%1.27M

-38.34%698.65K

9.06%5.52M

4.69%1.6M

-49.40%1.36M

Operating gains losses

--0

---160.58K

----

---1.19M

----

Depreciation and amortization

382.27%414.66K

381.71%411.42K

89.40%697.94K

386.03%439.05K

-2.80%87.5K

-10.22%85.98K

-7.54%85.41K

-14.73%368.5K

-7.75%90.34K

-17.99%90.03K

Deferred tax

94.15%-15.32K

-137.62%-676.48K

-99.07%9.5K

161.97%606.72K

-119.66%-50.85K

-188.45%-261.68K

-223.08%-284.69K

185.24%1.02M

-13.62%231.6K

117.69%258.6K

Other non cash items

----

--44.31K

----

Change In working capital

-16.93%-1.68M

226.73%3.38M

-16,966.86%-6.18M

-155.83%-2.79M

-346.07%-2.99M

-2,075.15%-1.43M

4,302.87%1.03M

-23.77%36.63K

12.05%-1.09M

966.86%1.22M

-Change in receivables

-63.13%-1.06M

307.73%4M

-1,294.34%-5.77M

-176.95%-4.03M

-296.40%-2.07M

-94.37%-650.13K

201.71%980.94K

-228.22%-413.86K

-688.88%-1.46M

172.77%1.05M

-Change in inventory

12.36%-567.49K

-1,814.95%-1.66M

-17.78%-834.92K

0.60%-441.41K

230.02%157.22K

-682.19%-647.54K

258.49%96.81K

-361.46%-708.86K

-324.16%-444.07K

34.53%-120.92K

-Change in prepaid assets

-87.83%-320.17K

664.95%713.42K

122.45%69.46K

137.27%141.14K

-95.18%5.51K

-5,045.05%-170.46K

292.69%93.26K

-95.86%-309.39K

-179.00%-378.74K

-17.61%114.3K

-Change in payables and accrued expense

1,092.12%502.73K

809.57%276.35K

-64.65%575.13K

20.25%1.37M

-391.70%-869.1K

-87.85%42.17K

119.16%30.38K

2,518.10%1.63M

361.11%1.14M

75.77%297.94K

-Change in other current assets

7.91%-98.74K

---35.8K

---101.36K

--3.27K

--2.6K

---107.23K

--0

-Change in other working capital

-231.72%-131.66K

150.74%84.95K

26.84%-115.82K

248.10%173.78K

-74.31%-222.15K

11,631.46%99.95K

-105.03%-167.4K

-252.03%-158.32K

104.49%49.92K

-108.87%-127.45K

Cash from discontinued investing activities

Operating cash flow

-49.16%201.1K

132.07%4.22M

-65.61%2.1M

455.37%1.16M

-142.72%-1.27M

-79.40%395.55K

19.69%1.82M

32.70%6.09M

-140.77%-325.93K

99.76%2.98M

Investing cash flow

Cash flow from continuing investing activities

-165.06%-125.73K

6,344.32%2.04M

-1,496.43%-36.16M

-104.85%-133.29K

-46,659.46%-35.94M

-576.68%-47.44K

57.70%-32.72K

860.06%2.59M

16,617.00%2.75M

-207.52%-76.87K

Net PPE purchase and sale

-165.06%-125.73K

6,344.32%2.04M

-111.52%-298.37K

-104.85%-133.29K

-10.49%-84.93K

-576.68%-47.44K

57.70%-32.72K

860.06%2.59M

16,617.00%2.75M

-207.52%-76.87K

Net business purchase and sale

----

---35.86M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-165.06%-125.73K

6,344.32%2.04M

-1,496.43%-36.16M

-104.85%-133.29K

-46,659.46%-35.94M

-576.68%-47.44K

57.70%-32.72K

860.06%2.59M

16,617.00%2.75M

-207.52%-76.87K

Financing cash flow

Cash flow from continuing financing activities

31.37K

-2,274.04%-8.89M

6,510.85%19.91M

-276.06%-500K

116,490.88%20M

408.85K

101.52%301.15K

284K

0.85%17.15K

Net issuance payments of debt

--31.37K

---8.89M

--19.5M

---500K

--20M

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

35.76%408.85K

--0

--408.85K

1,670.45%301.15K

--284K

--17.15K

Cash from discontinued financing activities

Financing cash flow

--31.37K

-2,274.04%-8.89M

6,510.85%19.91M

-276.06%-500K

116,490.88%20M

--0

--408.85K

101.52%301.15K

--284K

0.85%17.15K

Net cash flow

Beginning cash position

-97.60%467.33K

-82.05%3.1M

108.70%17.25M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

-65.25%8.27M

94.34%14.54M

93.72%11.62M

Current changes in cash

-69.34%106.75K

-219.94%-2.63M

-257.52%-14.15M

-80.62%524.96K

-689.08%-17.22M

-81.80%348.12K

52.23%2.19M

157.90%8.98M

246.05%2.71M

96.82%2.92M

End cash Position

-97.10%574.08K

-97.60%467.33K

-82.05%3.1M

-82.31%2.57M

70.34%19.79M

100.32%19.44M

108.70%17.25M

94.34%14.54M

Free cash flow

-78.35%75.37K

126.08%4.03M

-69.70%1.8M

414.47%1.02M

-146.77%-1.36M

-81.80%348.12K

23.84%1.78M

39.55%5.93M

-141.64%-325.93K

97.93%2.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-49.16%201.1K	132.07%4.22M	-65.61%2.1M	455.37%1.16M	-142.72%-1.27M	-79.40%395.55K	19.69%1.82M	32.70%6.09M	-140.77%-325.93K	99.76%2.98M
Net income from continuing operations	-4.94%1.21M	51.34%1.06M	9.12%6.03M	64.46%2.63M	4.72%1.42M	-11.08%1.27M	-38.34%698.65K	9.06%5.52M	4.69%1.6M	-49.40%1.36M
Operating gains losses	--0	---160.58K	----	----	----	----	----	---1.19M	---1.19M	----
Depreciation and amortization	382.27%414.66K	381.71%411.42K	89.40%697.94K	386.03%439.05K	-2.80%87.5K	-10.22%85.98K	-7.54%85.41K	-14.73%368.5K	-7.75%90.34K	-17.99%90.03K
Deferred tax	94.15%-15.32K	-137.62%-676.48K	-99.07%9.5K	161.97%606.72K	-119.66%-50.85K	-188.45%-261.68K	-223.08%-284.69K	185.24%1.02M	-13.62%231.6K	117.69%258.6K
Other non cash items	----	----	--44.31K	----	----	----	----	----	----	----
Change In working capital	-16.93%-1.68M	226.73%3.38M	-16,966.86%-6.18M	-155.83%-2.79M	-346.07%-2.99M	-2,075.15%-1.43M	4,302.87%1.03M	-23.77%36.63K	12.05%-1.09M	966.86%1.22M
-Change in receivables	-63.13%-1.06M	307.73%4M	-1,294.34%-5.77M	-176.95%-4.03M	-296.40%-2.07M	-94.37%-650.13K	201.71%980.94K	-228.22%-413.86K	-688.88%-1.46M	172.77%1.05M
-Change in inventory	12.36%-567.49K	-1,814.95%-1.66M	-17.78%-834.92K	0.60%-441.41K	230.02%157.22K	-682.19%-647.54K	258.49%96.81K	-361.46%-708.86K	-324.16%-444.07K	34.53%-120.92K
-Change in prepaid assets	-87.83%-320.17K	664.95%713.42K	122.45%69.46K	137.27%141.14K	-95.18%5.51K	-5,045.05%-170.46K	292.69%93.26K	-95.86%-309.39K	-179.00%-378.74K	-17.61%114.3K
-Change in payables and accrued expense	1,092.12%502.73K	809.57%276.35K	-64.65%575.13K	20.25%1.37M	-391.70%-869.1K	-87.85%42.17K	119.16%30.38K	2,518.10%1.63M	361.11%1.14M	75.77%297.94K
-Change in other current assets	7.91%-98.74K	---35.8K	---101.36K	--3.27K	--2.6K	---107.23K	--0	--0	--0	--0
-Change in other working capital	-231.72%-131.66K	150.74%84.95K	26.84%-115.82K	248.10%173.78K	-74.31%-222.15K	11,631.46%99.95K	-105.03%-167.4K	-252.03%-158.32K	104.49%49.92K	-108.87%-127.45K
Cash from discontinued investing activities
Operating cash flow	-49.16%201.1K	132.07%4.22M	-65.61%2.1M	455.37%1.16M	-142.72%-1.27M	-79.40%395.55K	19.69%1.82M	32.70%6.09M	-140.77%-325.93K	99.76%2.98M
Investing cash flow
Cash flow from continuing investing activities	-165.06%-125.73K	6,344.32%2.04M	-1,496.43%-36.16M	-104.85%-133.29K	-46,659.46%-35.94M	-576.68%-47.44K	57.70%-32.72K	860.06%2.59M	16,617.00%2.75M	-207.52%-76.87K
Net PPE purchase and sale	-165.06%-125.73K	6,344.32%2.04M	-111.52%-298.37K	-104.85%-133.29K	-10.49%-84.93K	-576.68%-47.44K	57.70%-32.72K	860.06%2.59M	16,617.00%2.75M	-207.52%-76.87K
Net business purchase and sale	----	----	---35.86M	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-165.06%-125.73K	6,344.32%2.04M	-1,496.43%-36.16M	-104.85%-133.29K	-46,659.46%-35.94M	-576.68%-47.44K	57.70%-32.72K	860.06%2.59M	16,617.00%2.75M	-207.52%-76.87K
Financing cash flow
Cash flow from continuing financing activities	31.37K	-2,274.04%-8.89M	6,510.85%19.91M	-276.06%-500K	116,490.88%20M	0	408.85K	101.52%301.15K	284K	0.85%17.15K
Net issuance payments of debt	--31.37K	---8.89M	--19.5M	---500K	--20M	--0	--0	--0	--0	----
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	35.76%408.85K	--0	--0	--0	--408.85K	1,670.45%301.15K	--284K	--17.15K
Cash from discontinued financing activities
Financing cash flow	--31.37K	-2,274.04%-8.89M	6,510.85%19.91M	-276.06%-500K	116,490.88%20M	--0	--408.85K	101.52%301.15K	--284K	0.85%17.15K
Net cash flow
Beginning cash position	-97.60%467.33K	-82.05%3.1M	108.70%17.25M	-82.31%2.57M	70.34%19.79M	100.32%19.44M	108.70%17.25M	-65.25%8.27M	94.34%14.54M	93.72%11.62M
Current changes in cash	-69.34%106.75K	-219.94%-2.63M	-257.52%-14.15M	-80.62%524.96K	-689.08%-17.22M	-81.80%348.12K	52.23%2.19M	157.90%8.98M	246.05%2.71M	96.82%2.92M
End cash Position	-97.10%574.08K	-97.60%467.33K	-82.05%3.1M	-82.05%3.1M	-82.31%2.57M	70.34%19.79M	100.32%19.44M	108.70%17.25M	108.70%17.25M	94.34%14.54M
Free cash flow	-78.35%75.37K	126.08%4.03M	-69.70%1.8M	414.47%1.02M	-146.77%-1.36M	-81.80%348.12K	23.84%1.78M	39.55%5.93M	-141.64%-325.93K	97.93%2.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall